FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

303 BROADWAY, CINCINNATI, Ohio, 45202, (513) 361-7612

Report Date: 03/31/2015

Position Statistics

Total Positions 451
New Positions 27
Increased Positions 181
Decreased Positions 206
Positions with Activity 387
Sold Out Positions 24
Total Mkt Value (in $ millions) 5,088

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.85%
Capital Goods 5.71%
Conglomerates 0.27%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 7.79%
Energy 10.67%
Financial 21.95%
Healthcare 8.1%
Services 14.63%
Technology 19.25%
Transportation 0.55%
Utilities 3.79%

451 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIGATOR HOLDINGS LTD SHS 6,018 1,856 44.60 308,000
UNITED TECHNOLOGIES CORP COM 5,985 270 4.72 54,626
QUALCOMM INC COM 5,947 704 13.43 94,230
ISHARES TR RUSSELL 3000 ETF 5,850 504 9.42 47,148
GILEAD SCIENCES INC COM 5,766 -182 (3.06) 50,125
CERNER CORP COM 5,695 -19 (0.34) 83,159
DENBURY RES INC COM NEW 5,470 New 938,300
ILLINOIS TOOL WKS INC COM 4,971 -117 (2.31) 53,222
SOUTHWESTERN ENERGY CO COM 4,971 New 224,200
TJX COS INC NEW COM 4,954 17 .35 74,163
ABBVIE INC COM 4,920 -3,846 (43.88) 72,134
TRANSOCEAN LTD REG SHS 4,848 -8 (0.16) 310,975
SPDR S&P 500 ETF TR TR UNIT 4,753 -10 (0.22) 22,925
NGL ENERGY PARTNERS LP COM UNIT REPST 4,665 1,623 53.36 155,200
NATIONAL GRID PLC SPON ADR NEW 4,650 4,283 1,166.83 71,183
BOEING CO COM 4,636 793 20.64 33,066
E M C CORP MASS COM 4,635 -2 (0.05) 174,887
ISHARES TR COHEN&STEER REIT 4,379 96 2.24 47,900
SONOCO PRODS CO COM 4,344 New 100,200
NOBLE CORP PLC SHS USD 4,275 New 283,700